| 日期 | 淨值 |
| 08/01 | 60.4500 | | 07/31 | 60.9600 | | 07/30 | 60.9600 | | 07/29 | 61.3600 | | 07/28 | 62.2600 | | 07/25 | 62.9500 | | 07/24 | 63.4600 | | 07/23 | 62.9000 | | 07/22 | 62.4800 | | 07/21 | 62.7300 | |
| 日期 | 淨值 |
| 07/18 | 62.4300 | | 07/17 | 62.0100 | | 07/16 | 61.5800 | | 07/15 | 62.0400 | | 07/14 | 62.4400 | | 07/11 | 62.9300 | | 07/10 | 63.0800 | | 07/09 | 62.8600 | | 07/08 | 62.3400 | | 07/07 | 62.5100 | |